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    1716 — Dai-Ichi Cutter Kogyo KK Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dai-Ichi Cutter Kogyo KK, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,7832,5782,9962,8781,854
    Depreciation
    Amortisation
    Non-Cash Items56.6-226-200-387-332
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,511-769-771-1,123-673
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,9572,2762,7402,1741,699
    Capital Expenditures-1,853-937-822-951-846
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items25989.8261-700-1,592
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,594-847-561-1,651-2,438
    Financing Cash Flow Items-43.1-29.3-323-7.67-3.77
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-69.1-289-506-482-516
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2941,1391,67341.4-1,255